NAV10/16/2017 Chg.+0.1297 Type of yield Investment Focus Investment company
44.5154EUR +0.29% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 2.53 -1.87 0.33 0.66 -0.72 0.19 -2.62 1.26 4.28 -
2011 -1.76 1.93 -1.04 0.71 0.65 -0.37 0.36 0.75 -2.31 2.74 -0.80 0.05 +0.79%
2012 1.35 3.19 -2.33 0.33 0.36 0.22 1.87 1.51 -0.82 -0.41 0.49 0.45 +6.27%
2013 -1.21 -0.61 -0.07 -1.29 -0.44 -3.86 1.10 -2.78 -0.71 0.72 -2.87 -0.81 -12.21%
2014 -0.99 2.53 0.28 -0.05 1.33 -2.95 -0.26 3.60 0.31 -4.02 -3.11 -3.69 -7.12%
2015 3.77 2.23 -1.08 2.55 -1.19 -2.44 -2.37 -3.17 -2.56 1.87 1.95 -4.61 -5.33%
2016 1.83 -0.29 0.52 2.21 -0.93 0.18 -1.30 1.40 3.47 -0.69 0.17 -0.43 +6.18%
2017 2.09 0.12 -3.31 -1.56 -1.58 -0.92 2.48 0.65 -1.79 1.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.73% 5.48% 9.06% 8.32%
Sharpe ratio -0.57 -0.88 -0.57 -0.32 -0.48
Best month +2.48% +2.48% +2.48% +3.77% +3.77%
Worst month -3.31% -1.79% -3.31% -4.61% -4.61%
Maximum loss -8.53% -5.60% -8.53% -14.03% -24.07%
Outperformance +3.99% - +3.20% +7.62% +1.98%
 
All quotes in EUR

Performance

YTD
  -2.80%
6 Months
  -2.71%
1 Year
  -3.44%
3 Years
  -9.27%
5 Years
  -19.64%
Since start
  -11.56%
Year
2016  
+6.18%
2015
  -5.33%
2014
  -7.12%
2013
  -12.21%
2012  
+6.27%
2011  
+0.79%